Grow your business safely with LE P TIT AMIRAL
All the information you need about LE P TIT AMIRAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P TIT AMIRAL >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE P TIT AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-28 | Partially confidential | 2021-01-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-01-31 | Complete |
| Name | LE P TIT AMIRAL |
| Siren | 538057241 |
| Closing | 2018-01-31 |
| Registry code | 1704 |
| Registration number | 4740 |
| Management number | 2011B01115 |
| Activity code | 5610A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 81 354.00 | 17 369.00 | 63 984.00 | 81 354.00 |
AR Technical installations, industrial equipment and tools | 60 427.00 | 44 779.00 | 15 648.00 | 60 427.00 |
AT Other tangible assets | 24 894.00 | 20 723.00 | 4 171.00 | 24 894.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 459 675.00 | 82 872.00 | 376 803.00 | 459 675.00 |
BL Raw materials, supplies | 7 391.00 | 7 391.00 | 7 391.00 | |
BV Advances and down payments on orders | 4 221.00 | 4 221.00 | 4 221.00 | |
BZ Other receivables | 20 904.00 | 20 904.00 | 20 904.00 | |
CF Cash and cash equivalents | 3 143.00 | 3 143.00 | 3 143.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 36 819.00 | 36 819.00 | 36 819.00 | |
CO Grand total (0 to V) | 496 495.00 | 82 872.00 | 413 623.00 | 496 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 000.00 | 71 000.00 | 100 000.00 | |
DH Retained earnings | 2 431.00 | 1 850.00 | 2 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | 29 581.00 | 44 632.00 | |
DL TOTAL (I) | 152 564.00 | 107 931.00 | 152 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 363.00 | 202 589.00 | 165 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | 77 426.00 | 53 115.00 | |
DX Trade payables and related accounts | 3 765.00 | 9 805.00 | 3 765.00 | |
DY Tax and social security liabilities | 32 314.00 | 50 827.00 | 32 314.00 | |
EA Other liabilities | 6 500.00 | 6 500.00 | 6 500.00 | |
EC TOTAL (IV) | 261 059.00 | 347 148.00 | 261 059.00 | |
EE Grand total (I to V) | 413 623.00 | 455 079.00 | 413 623.00 | |
all companies in France
Complete and comprehensive database.
